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208.00
-3.90
(-1.84%)
At close: February 21 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
469,555
513,712
324,718
274,060
Investing Cash Flow
--
-686,490
-382,408
-293,444
-116,052
Financing Cash Flow
--
758,673
-170,979
16,427
-158,889
End Cash Position
--
551,750
10,012
49,687
1,986
Capital Expenditure
--
-595,927
-391,361
-292,578
-136,461
Issuance of Capital Stock
--
131,133
--
28,385
--
Free Cash Flow
--
-126,372
122,351
32,140
137,599
3/31/2021 - 7/11/2023
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